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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 409.00 | 31 225.00 | 13 184.00 | 44 409.00 |
AT Other tangible assets | 92 762.00 | 78 585.00 | 14 177.00 | 92 762.00 |
BJ TOTAL (I) | 137 171.00 | 109 809.00 | 27 361.00 | 137 171.00 |
BL Raw materials, supplies | 22 421.00 | | 22 421.00 | 22 421.00 |
BV Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 307 533.00 | | 307 533.00 | 307 533.00 |
BZ Other receivables | 32 180.00 | | 32 180.00 | 32 180.00 |
CF Cash and cash equivalents | 339 123.00 | | 339 123.00 | 339 123.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 706 120.00 | | 706 120.00 | 706 120.00 |
CO Grand total (0 to V) | 843 291.00 | 109 809.00 | 733 482.00 | 843 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 357 027.00 | | | 357 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 417.00 | | | 188 417.00 |
DL TOTAL (I) | 553 694.00 | | | 553 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | | | 6 230.00 |
DX Trade payables and related accounts | 82 730.00 | | | 82 730.00 |
DY Tax and social security liabilities | 82 032.00 | | | 82 032.00 |
EA Other liabilities | 8 795.00 | | | 8 795.00 |
EC TOTAL (IV) | 179 787.00 | | | 179 787.00 |
EE Grand total (I to V) | 733 482.00 | | | 733 482.00 |
EG Accrued income and payables due within one year | 179 787.00 | | | 179 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 688.00 | | 25 482.00 | 111 688.00 |
I4 DECREASES Grand Total | | | 137 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 688.00 | | 25 482.00 | 111 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 086.00 | 8 724.00 | | 101 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 086.00 | 8 724.00 | | 101 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 730.00 | 82 730.00 | | 82 730.00 |
8C Staff and Related Accounts | 14 834.00 | 14 834.00 | | 14 834.00 |
8D Social Security and Other Social Organizations | 39 824.00 | 39 824.00 | | 39 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
UX Other trade receivables | 307 533.00 | | | 307 533.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VI Group and Associates | 6 230.00 | 6 230.00 | | 6 230.00 |
VM Income taxes | 26 514.00 | | | 26 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | | | 4 182.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 201.00 | 342 201.00 | | 342 201.00 |
VW VAT | 25 224.00 | 25 224.00 | | 25 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 787.00 | 179 787.00 | | 179 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 963.00 | | | 3 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 372.00 | | | 9 372.00 |
ST Other accounts | 82 425.00 | | | 82 425.00 |
XQ Rental, rental and co-ownership charges | 48 337.00 | | | 48 337.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 49 591.00 | | | 49 591.00 |
YW Business tax | 2 877.00 | | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 840.00 | | | 6 840.00 |
YY Amount of VAT collected | 123 432.00 | | | 123 432.00 |
YZ Total deductible VAT on goods and services | 103 566.00 | | | 103 566.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 725.00 | | | 189 725.00 |
